Hennion & Walsh Asset Management, Inc. Comcast Corp Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 27,489 shares of CMCSA stock, worth $1.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,489

Previous 38,773 29.1%

Holding current value

$1.19 Million

Previous $1.52 Million 24.37%

% of portfolio

0.06%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$37.33 - $41.78 $421,231 - $471,445	-11,284 Reduced 29.1%	27,489 $1.15 Million
Q2 2024 Jul 19, 2024	BUY	$36.9 - $42.28 $22,804 - $26,129	618 Added 1.62%	38,773 $1.52 Million
Q1 2024 Apr 17, 2024	SELL	$41.24 - $46.73 $217,541 - $246,500	-5,275 Reduced 12.15%	38,155 $1.65 Million
Q4 2023 Jan 10, 2024	BUY	$39.15 - $44.7 $31,750 - $36,251	811 Added 1.9%	43,430 $1.9 Million
Q3 2023 Oct 27, 2023	BUY	$41.21 - $47.12 $934,725 - $1.07 Million	22,682 Added 113.77%	42,619 $1.89 Million
Q2 2023 Aug 09, 2023	BUY	$36.52 - $41.67 $455,769 - $520,041	12,480 Added 167.36%	19,937 $828,000
Q1 2023 Apr 20, 2023	SELL	$35.28 - $41.11 $439,518 - $512,148	-12,458 Reduced 62.56%	7,457 $283,000
Q4 2022 Jan 12, 2023	SELL	$28.68 - $36.71 $358,213 - $458,507	-12,490 Reduced 38.54%	19,915 $696,000
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $518,847 - $1.16 Million	-17,690 Reduced 35.31%	32,405 $950,000
Q2 2022 Jul 19, 2022	SELL	$37.91 - $48.11 $592,267 - $751,622	-15,623 Reduced 23.77%	50,095 $1.97 Million
Q1 2022 Apr 26, 2022	BUY	$44.97 - $51.68 $156,630 - $180,001	3,483 Added 5.6%	65,718 $3.08 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $655,678 - $788,848	13,743 Added 28.34%	62,235 $3.13 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $688,481 - $776,506	12,575 Added 35.01%	48,492 $2.71 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $1.03 Million - $1.14 Million	19,416 Added 117.67%	35,917 $2.05 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $798,978 - $957,718	16,501 New	16,501 $893,000

Others Institutions Holding CMCSA

# of Institutions

2,643

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $191B
Description
Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. T...

More about CMCSA

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Hennion & Walsh Asset Management, Inc. Comcast Corp Transaction History